Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NONGFU SPRING -H
0
26,000
26,000
1.09%
$157.22K
ECOPRO CO LTD
0
1,604
1,604
1.07%
$154.86K
GUANGZHOU TINC-A
0
20,900
20,900
0.97%
$140.33K
CONTEMPORARY A-H
0
1,700
1,700
0.94%
$135.50K
TUPRAS
0
22,612
22,612
0.91%
$131.36K
PGE SA
0
39,307
39,307
0.78%
$112.27K
INNOVENT BIOLOGI
0
10,000
10,000
0.76%
$110.00K
NAN YA PLASTICS
0
46,000
46,000
0.76%
$109.97K
POLYCAB INDIA LT
0
1,391
1,391
0.71%
$101.78K
LG DISPLAY CO LT
0
13,309
13,309
0.68%
$97.72K
CHOW TAI FOOK JE
0
65,400
65,400
0.64%
$91.93K
JBS NV, Class A
0
5,041
5,041
0.63%
$90.54K
SIBANYE STILLWAT
0
28,207
28,207
0.60%
$86.58K
UNITED INTEGRATE
0
3,000
3,000
0.55%
$79.69K
AMMAN MINERAL IN
0
230,300
230,300
0.46%
$66.53K
▶
Exited
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XIAOMI CORP-W
91,400
0
-91,400
0.00%
-$461.54K
Receive AKBANK Pay Overnight Rate -3
75,699
0
-75,699
0.00%
-$123.10K
TRUE CORP PCL/-F
319,100
0
-319,100
0.00%
-$110.40K
BANK CENTRAL ASI
225,100
0
-225,100
0.00%
-$109.01K
PAMPA-SPON ADR
1,179
0
-1,179
0.00%
-$104.35K
HAIER SMART H-A
27,200
0
-27,200
0.00%
-$101.55K
Grab Holdings Ltd., Class A
19,324
0
-19,324
0.00%
-$96.43K
SAUDI NATIONAL B
8,733
0
-8,733
0.00%
-$88.20K
NHPC LTD
94,843
0
-94,843
0.00%
-$83.59K
DIXON TECHNOLOGI
604
0
-604
0.00%
-$81.33K
Didi Global Inc SPONSORED ADS
15,354
0
-15,354
0.00%
-$81.07K
ARAB NATL BANK
13,987
0
-13,987
0.00%
-$80.62K
ZHEJIANG DUN'A-A
41,300
0
-41,300
0.00%
-$74.94K
LOCALIZA RENT A CAR SA
9,100
0
-9,100
0.00%
-$72.35K
CARTRADE TECH LT
1,957
0
-1,957
0.00%
-$61.54K
NETEASE INC
2,100
0
-2,100
0.00%
-$57.91K
NAVER CORP
332
0
-332
0.00%
-$55.89K
NIPPON PAINT HOL
8,300
0
-8,300
0.00%
-$55.50K
GRUPO F BANORT-O
5,600
0
-5,600
0.00%
-$51.88K
MACROTECH DEVELO
3,550
0
-3,550
0.00%
-$41.92K
ICICI BANK LTD
2,750
0
-2,750
0.00%
-$41.09K
CLASSYS INC
1,047
0
-1,047
0.00%
-$39.61K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
5,408
6,850
1,442
5.56%
$351.07K
DAIICHI SANKYO
5,100
33,900
28,800
4.21%
$497.49K
SK HYNIX INC
285
794
509
3.12%
$321.69K
WIWYNN CORP
1,000
2,000
1,000
1.49%
$72.47K
▶
Decreased
· 72 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
30,121
27,121
-3,000
10.88%
$82.64K
TENCENT HOLDINGS LTD
7,880
7,180
-700
3.14%
-$153.63K
ASML Holding NV
265
217
-48
2.00%
$1.61K
BHARTI AIRTEL LIMITED
15,522
13,276
-2,246
1.75%
-$111.34K
AL RAJHI BANK
8,060
6,895
-1,165
1.36%
-$12.96K
HAN'S LASER -A
22,200
19,200
-3,000
1.21%
$43.01K
ZOMATO LTD
81,390
69,602
-11,788
1.19%
-$80.55K
PRIO SA
13,320
11,620
-1,700
1.03%
$48.05K
NASPERS NPV
3,057
2,616
-441
0.94%
-$68.58K
MERCADOLIBRE INC
78
77
-1
0.92%
-$23.98K
VALTERRA PLATINU
1,797
1,538
-259
0.90%
-$23.68K
QINGHAI SALT-A
27,400
23,600
-3,800
0.89%
$18.15K
ANEKA TAMBANG TB
693,300
593,100
-100,200
0.86%
-$6.85K
IMPALA PLATINUM
10,181
8,710
-1,471
0.86%
-$37.20K
GE VERNOVA T&D I
3,473
2,972
-501
0.80%
-$6.05K
SINO-PLATINUM-A
46,600
40,100
-6,500
0.80%
-$9.25K
GOLD FIELDS LTD
2,778
2,378
-400
0.76%
-$12.47K
ZHEJIANG HAILI-A
62,200
53,400
-8,800
0.75%
-$4.24K
ASTELLAS PHARMA
7,400
6,600
-800
0.75%
$8.71K
ANGLOGOLD ASHANTI PLC
1,244
1,066
-178
0.74%
-$1.26K
ALUMINUM CORP-H
76,000
70,000
-6,000
0.71%
-$16.44K
WAAREE ENERGIES
3,597
3,078
-519
0.71%
-$16.58K
CATHAY GENERAL BANCORP
2,298
1,967
-331
0.68%
-$13.13K
E.Sun Financial Holding Company, Ltd.
110,000
97,000
-13,000
0.67%
-$21.21K
INSPUR ELECTRO-A
13,200
11,600
-1,600
0.67%
-$29.31K
HANGZHOU SILAN-A
29,200
25,300
-3,900
0.66%
-$23.82K
NAVIN FLUORINE I
1,680
1,439
-241
0.65%
-$16.51K
ABU DHABI ISLAMI
18,800
16,080
-2,720
0.64%
-$13.75K
ZIJIN MINING-A
21,900
19,000
-2,900
0.64%
-$15.75K
HUAQIN TECHNOL-A
8,800
7,700
-1,100
0.64%
-$22.63K
ADVANCED MICRO-A
2,329
1,993
-336
0.62%
-$813
ANKER INNOVATI-A
6,400
5,600
-800
0.62%
-$15.71K
GEELY AUTOMOBILE
35,000
32,000
-3,000
0.60%
$6.16K
SAUDI ARABIAN MI
5,818
4,978
-840
0.60%
-$8.51K
ABU DHABI COMMER
29,195
24,969
-4,226
0.59%
-$28.42K
BRADESCO SA-PREF
26,400
22,800
-3,600
0.59%
-$3.21K
XP, Inc., Class A
5,181
4,434
-747
0.59%
-$390
WILL SEMICONDU-A
6,700
5,900
-800
0.57%
-$38.44K
ECOVACS ROBOTI-A
10,300
9,100
-1,200
0.56%
-$37.47K
VALE SA
5,500
5,000
-500
0.55%
$7.38K
Sunny Optical Technology (Group) Company Limited
13,000
11,400
-1,600
0.55%
-$30.01K
INDUSTRIAL-A
106,900
91,700
-15,200
0.54%
-$34.97K
BANQUE SAUDI FR
17,190
14,703
-2,487
0.54%
$1.35K
MONTAGE TECHNO-A
4,898
4,191
-707
0.54%
-$4.61K
IFLYTEK CO LTD-A
13,000
11,400
-1,600
0.54%
-$16.13K
NU HOLDINGS LTD/CAYMAN ISLANDS
5,690
5,328
-362
0.53%
-$18.69K
PETROBRAS
8,100
7,200
-900
0.52%
$26.50K
CALEDONIA MINING CORP PLC
3,759
3,216
-543
0.50%
-$25.72K
SAMSUNG ELE-PREF
994
853
-141
0.48%
$7.31K
REDE D'OR SAO LU
10,300
9,100
-1,200
0.47%
-$7.96K
HANGZHOU SHUNF-A
20,000
17,300
-2,700
0.47%
$9.50K
AU SMALL FINANCE
8,670
7,416
-1,254
0.46%
-$29.53K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
10,230
9,030
-1,200
0.46%
-$16.68K
ADNOC GAS PLC
87,333
74,685
-12,648
0.46%
-$18.55K
SUZLON ENERGY
181,262
155,007
-26,255
0.46%
-$40.53K
SG MICRO CORP-A
7,400
6,600
-800
0.45%
-$7.17K
FIRST ABU DHABI
16,058
13,734
-2,324
0.45%
-$11.09K
PETROBRAS-PREF
7,600
6,800
-800
0.44%
$21.03K
SK BIOPHARMACEUT
1,169
1,002
-167
0.44%
-$37.99K
Inter & Co., Inc., Class A
9,258
7,919
-1,339
0.44%
-$15.47K
BCO BTG PAC-UNIT
6,500
5,700
-800
0.43%
-$119
JD LOGISTICS INC
39,400
33,900
-5,500
0.42%
$2.03K
EMIRATES NBD PJS
8,856
7,575
-1,281
0.40%
-$10.08K
ADITYA BIRLA CAP
21,407
18,308
-3,099
0.40%
-$28.19K
FOUNDER SECURI-A
66,800
57,500
-9,300
0.40%
-$17.58K
ITAU UNIBAN-PREF
7,210
6,410
-800
0.37%
$2.19K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75
22,500
19,400
-3,100
0.37%
-$21.01K
CAPITEC BANK HOLDINGS LTD COMMON STOCK
230
199
-31
0.34%
-$8.83K
Banque Centrale Populaire
2,162
1,851
-311
0.33%
-$20.74K
ALDAR PROPERTIES
25,379
21,704
-3,675
0.33%
-$13.21K
BHARAT HEAVY ELE
19,399
16,590
-2,809
0.30%
-$18.69K
LOCALIZA RENT A
350
349
-1
0.02%
$253
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BABA-W
63,623
63,623
0
6.92%
-$170.12K
JD-SW
37,727
37,727
0
3.86%
$15.13K
ACCTON TECH
4,000
4,000
0
1.37%
$46.49K
ASIA VITAL
2,000
2,000
0
0.92%
$35.98K
LAOPU GOLD CO -H
1,600
1,600
0
0.90%
$2.48K
AURAS TECHNOLOGY
3,000
3,000
0
0.60%
-$10.09K
WISTRON CORP
21,000
21,000
0
0.58%
-$17.08K
POLYUS PJSC-REG S-GDR REG S 0.00000000
4,887
4,887
0
0.00%
$0
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